History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.300 | 2,000 | +0 | 0.00% | 130,600 |
| 2025-10-13 | 2025-10-09 | 65.050 | 2,000 | +0 | 0.00% | 130,100 |
| 2025-10-10 | 2025-10-08 | 63.900 | 2,000 | +0 | 0.00% | 127,800 |
| 2025-10-09 | 2025-10-06 | 63.850 | 2,000 | +0 | 0.00% | 127,700 |
| 2025-10-08 | 2025-10-03 | 64.650 | 2,000 | +0 | 0.00% | 129,300 |
| 2025-10-06 | 2025-10-02 | 65.000 | 2,000 | +0 | 0.00% | 130,000 |
| 2025-10-03 | 2025-09-30 | 65.950 | 2,000 | +0 | 0.00% | 131,900 |
| 2025-10-02 | 2025-09-29 | 66.650 | 2,000 | +0 | 0.00% | 133,300 |
| 2025-09-30 | 2025-09-26 | 66.000 | 2,000 | +0 | 0.00% | 132,000 |
| 2025-09-29 | 2025-09-25 | 66.750 | 2,000 | +0 | 0.00% | 133,500 |
| 2025-09-26 | 2025-09-24 | 66.750 | 2,000 | +0 | 0.00% | 133,500 |
| 2025-09-25 | 2025-09-23 | 66.800 | 2,000 | +0 | 0.00% | 133,600 |
| 2025-09-24 | 2025-09-22 | 67.450 | 2,000 | +0 | 0.00% | 134,900 |
| 2025-09-23 | 2025-09-19 | 67.950 | 2,000 | +0 | 0.00% | 135,900 |
| 2025-09-22 | 2025-09-18 | 67.900 | 2,000 | +0 | 0.00% | 135,800 |
| 2025-09-19 | 2025-09-17 | 68.350 | 2,000 | +0 | 0.00% | 136,700 |
| 2025-09-18 | 2025-09-16 | 68.850 | 2,000 | +0 | 0.00% | 137,700 |
| 2025-09-17 | 2025-09-15 | 68.150 | 2,000 | +0 | 0.00% | 136,300 |
| 2025-09-16 | 2025-09-12 | 68.300 | 2,000 | +0 | 0.00% | 136,600 |
| 2025-09-15 | 2025-09-11 | 68.350 | 2,000 | +0 | 0.00% | 136,700 |
| 2025-09-12 | 2025-09-10 | 68.050 | 2,000 | +0 | 0.00% | 136,100 |
| 2025-09-11 | 2025-09-09 | 69.825 | 2,000 | +0 | 0.00% | 139,650 |
| 2025-09-10 | 2025-09-08 | 69.366 | 2,000 | +38 | 0.00% | 138,733 |
| 2025-09-09 | 2025-09-05 | 68.704 | 1,962 | +0 | 0.00% | 134,797 |
| 2025-09-08 | 2025-09-04 | 67.837 | 1,962 | -2,943 | 0.00% | 133,097 |
| 2025-08-29 | 2025-08-27 | 68.194 | 4,905 | +1,962 | 0.00% | 334,493 |
| 2025-08-11 | 2025-08-07 | 69.315 | 2,943 | +981 | 0.00% | 203,995 |
| 2025-07-31 | 2025-07-29 | 74.871 | 1,962 | -491 | 0.00% | 146,897 |
| 2025-06-27 | 2025-06-25 | 69.519 | 2,453 | -490 | 0.00% | 170,531 |
| 2025-06-23 | 2025-06-19 | 67.481 | 2,943 | +490 | 0.00% | 198,596 |
| 2025-04-09 | 2025-04-07 | 69.067 | 2,453 | +80 | 0.00% | 169,421 |
| 2025-02-26 | 2025-02-24 | 68.329 | 2,373 | -949 | 0.00% | 162,145 |
| 2025-02-21 | 2025-02-19 | 66.907 | 3,322 | -474 | 0.00% | 222,264 |
| 2025-02-20 | 2025-02-18 | 66.275 | 3,796 | +1,423 | 0.00% | 251,578 |
| 2025-02-19 | 2025-02-17 | 69.330 | 2,373 | -949 | 0.00% | 164,521 |
| 2025-02-04 | 2025-01-28 | 71.016 | 3,322 | +949 | 0.00% | 235,915 |
| 2025-01-27 | 2025-01-23 | 72.280 | 2,373 | -949 | 0.00% | 171,521 |
| 2025-01-24 | 2025-01-22 | 72.228 | 3,322 | +949 | 0.00% | 239,940 |
| 2024-11-19 | 2024-11-15 | 68.066 | 2,373 | -474 | 0.00% | 161,520 |
| 2024-11-18 | 2024-11-14 | 67.118 | 2,847 | +474 | 0.00% | 191,084 |
| 2024-09-11 | 2024-09-09 | 67.956 | 2,373 | +48 | 0.00% | 161,260 |
| 2024-05-03 | 2024-04-30 | 71.505 | 2,325 | -1,860 | 0.00% | 166,248 |
| 2024-04-24 | 2024-04-22 | 66.128 | 4,185 | -465 | 0.00% | 276,747 |
| 2024-04-15 | 2024-04-11 | 65.967 | 4,650 | +2,325 | 0.00% | 306,747 |
| 2024-04-10 | 2024-04-08 | 71.395 | 2,325 | +72 | 0.00% | 165,993 |
| 2024-03-28 | 2024-03-26 | 71.339 | 2,253 | -451 | 0.00% | 160,727 |
| 2024-03-22 | 2024-03-20 | 70.452 | 2,704 | +451 | 0.00% | 190,501 |
| 2024-03-21 | 2024-03-19 | 72.005 | 2,253 | -451 | 0.00% | 162,227 |
| 2024-03-20 | 2024-03-18 | 70.674 | 2,704 | +451 | 0.00% | 191,101 |
| 2023-11-14 | 2023-11-10 | 55.363 | 2,253 | -451 | 0.00% | 124,732 |
| 2023-11-10 | 2023-11-08 | 54.531 | 2,704 | +451 | 0.00% | 147,451 |
| 2023-09-13 | 2023-09-11 | 65.646 | 2,253 | +46 | 0.00% | 147,902 |
| 2023-09-11 | 2023-09-06 | 63.607 | 2,207 | -441 | 0.00% | 140,382 |
| 2023-09-04 | 2023-08-30 | 83.941 | 2,648 | +332 | 0.00% | 222,276 |
| 2023-07-18 | 2023-07-13 | 79.796 | 2,316 | -772 | 0.00% | 184,807 |
| 2023-07-03 | 2023-06-29 | 78.241 | 3,088 | +1,158 | 0.00% | 241,609 |
| 2023-06-29 | 2023-06-27 | 72.283 | 1,930 | -386 | 0.00% | 139,505 |
| 2023-06-21 | 2023-06-19 | 68.850 | 2,316 | +386 | 0.00% | 159,456 |
| 2023-04-12 | 2023-04-06 | 79.862 | 1,930 | +60 | 0.00% | 154,133 |
| 2023-02-22 | 2023-02-20 | 89.285 | 1,870 | -375 | 0.00% | 166,963 |
| 2022-09-07 | 2022-09-05 | 74.810 | 2,245 | +47 | 0.00% | 167,948 |
| 2022-08-17 | 2022-08-15 | 72.899 | 2,198 | -366 | 0.00% | 160,231 |
| 2022-06-10 | 2022-06-08 | 66.960 | 2,564 | -732 | 0.00% | 171,686 |
| 2022-05-17 | 2022-05-13 | 60.135 | 3,296 | -733 | 0.00% | 198,203 |
| 2022-04-06 | 2022-04-01 | 68.447 | 4,029 | +132 | 0.00% | 275,772 |
| 2022-03-28 | 2022-03-24 | 67.035 | 3,897 | +708 | 0.00% | 261,237 |
| 2022-03-14 | 2022-03-10 | 63.931 | 3,189 | -1,417 | 0.00% | 203,875 |
| 2022-03-02 | 2022-02-28 | 60.967 | 4,606 | +1,417 | 0.00% | 280,814 |
| 2021-09-13 | 2021-09-09 | 72.751 | 3,189 | -708 | 0.00% | 232,003 |
| 2021-09-08 | 2021-09-06 | 75.389 | 3,897 | +74 | 0.00% | 293,792 |
| 2021-08-24 | 2021-08-20 | 77.044 | 3,823 | +695 | 0.00% | 294,539 |
| 2021-08-18 | 2021-08-16 | 79.130 | 3,128 | -695 | 0.00% | 247,519 |
| 2021-08-02 | 2021-07-29 | 69.994 | 3,823 | -1,390 | 0.00% | 267,588 |
| 2021-07-30 | 2021-07-28 | 68.555 | 5,213 | +1,390 | 0.00% | 357,379 |
| 2021-07-16 | 2021-07-14 | 74.382 | 3,823 | +695 | 0.00% | 284,363 |
| 2021-07-02 | 2021-06-29 | 76.684 | 3,128 | +695 | 0.00% | 239,868 |
| 2021-04-07 | 2021-03-31 | 85.358 | 2,433 | +42 | 0.00% | 207,677 |
| 2021-03-30 | 2021-03-26 | 81.113 | 2,391 | -683 | 0.00% | 193,940 |
| 2021-03-26 | 2021-03-24 | 78.184 | 3,074 | +683 | 0.00% | 240,338 |
| 2021-03-15 | 2021-03-11 | 80.820 | 2,391 | -683 | 0.00% | 193,240 |
| 2021-02-26 | 2021-02-24 | 83.821 | 3,074 | +683 | 0.00% | 257,666 |
| 2021-02-25 | 2021-02-23 | 87.189 | 2,391 | -1,366 | 0.00% | 208,468 |
| 2021-02-18 | 2021-02-16 | 82.723 | 3,757 | -1,366 | 0.00% | 310,791 |
| 2021-02-09 | 2021-02-05 | 71.889 | 5,123 | -1,366 | 0.00% | 368,285 |
| 2021-02-08 | 2021-02-04 | 70.864 | 6,489 | +1,366 | 0.00% | 459,834 |
| 2021-01-20 | 2021-01-18 | 71.742 | 5,123 | -2,732 | 0.00% | 367,535 |
| 2021-01-19 | 2021-01-15 | 70.717 | 7,855 | +2,732 | 0.00% | 555,484 |
| 2021-01-18 | 2021-01-14 | 71.376 | 5,123 | -1,366 | 0.00% | 365,660 |
| 2021-01-15 | 2021-01-13 | 70.278 | 6,489 | -341 | 0.00% | 456,034 |
| 2021-01-12 | 2021-01-08 | 67.716 | 6,830 | -2,049 | 0.00% | 462,499 |
| 2021-01-11 | 2021-01-07 | 67.350 | 8,879 | -8,196 | 0.00% | 597,998 |
| 2021-01-07 | 2021-01-05 | 67.277 | 17,075 | +683 | 0.00% | 1,148,747 |
| 2021-01-06 | 2021-01-04 | 65.080 | 16,392 | +341 | 0.00% | 1,066,797 |
| 2020-11-13 | 2020-11-11 | 65.080 | 16,051 | +10,245 | 0.00% | 1,044,605 |
| 2020-09-09 | 2020-09-07 | 62.096 | 5,806 | +98 | 0.00% | 360,532 |
| 2020-06-12 | 2020-06-10 | 69.989 | 5,708 | -672 | 0.00% | 399,496 |
| 2020-06-09 | 2020-06-05 | 68.946 | 6,380 | -671 | 0.00% | 439,878 |
| 2020-05-26 | 2020-05-22 | 65.521 | 7,051 | +1,343 | 0.00% | 461,991 |
| 2020-05-25 | 2020-05-21 | 71.552 | 5,708 | +336 | 0.00% | 408,421 |
| 2020-05-19 | 2020-05-15 | 70.063 | 5,372 | +671 | 0.00% | 376,380 |
| 2020-05-14 | 2020-05-12 | 71.925 | 4,701 | +672 | 0.00% | 338,118 |
| 2020-05-13 | 2020-05-11 | 75.424 | 4,029 | -336 | 0.00% | 303,884 |
| 2020-05-11 | 2020-05-07 | 72.446 | 4,365 | +336 | 0.00% | 316,226 |
| 2020-04-07 | 2020-04-03 | 73.990 | 4,029 | +128 | 0.00% | 298,108 |
| 2020-03-31 | 2020-03-27 | 77.836 | 3,901 | +326 | 0.00% | 303,639 |
| 2020-03-18 | 2020-03-16 | 87.296 | 3,575 | +650 | 0.00% | 312,085 |
| 2020-03-13 | 2020-03-11 | 100.295 | 2,925 | +650 | 0.00% | 293,362 |
| 2020-03-10 | 2020-03-06 | 106.679 | 2,275 | +650 | 0.00% | 242,694 |
| 2020-03-09 | 2020-03-05 | 109.524 | 1,625 | -650 | 0.00% | 177,977 |
| 2020-03-05 | 2020-03-03 | 106.986 | 2,275 | +650 | 0.00% | 243,394 |
| 2020-02-25 | 2020-02-21 | 111.293 | 1,625 | +650 | 0.00% | 180,852 |
| 2020-02-18 | 2020-02-14 | 114.447 | 975 | -650 | 0.00% | 111,586 |
| 2020-02-07 | 2020-02-05 | 106.217 | 1,625 | -325 | 0.00% | 172,603 |
| 2020-02-05 | 2020-02-03 | 104.448 | 1,950 | +325 | 0.00% | 203,674 |
| 2020-01-23 | 2020-01-21 | 112.370 | 1,625 | +650 | 0.00% | 182,601 |
| 2020-01-16 | 2020-01-14 | 115.447 | 975 | -1,300 | 0.00% | 112,561 |
| 2020-01-13 | 2020-01-09 | 111.293 | 2,275 | -650 | 0.00% | 253,192 |
| 2020-01-10 | 2020-01-08 | 108.832 | 2,925 | +325 | 0.00% | 318,334 |
| 2020-01-09 | 2020-01-07 | 110.370 | 2,600 | +325 | 0.00% | 286,963 |
| 2020-01-03 | 2019-12-31 | 111.370 | 2,275 | -325 | 0.00% | 253,367 |
| 2019-12-20 | 2019-12-18 | 110.217 | 2,600 | +325 | 0.00% | 286,563 |
| 2019-12-17 | 2019-12-13 | 112.832 | 2,275 | -325 | 0.00% | 256,692 |
| 2019-11-28 | 2019-11-26 | 109.909 | 2,600 | +325 | 0.00% | 285,763 |
| 2019-11-27 | 2019-11-25 | 109.755 | 2,275 | -325 | 0.00% | 249,693 |
| 2019-11-25 | 2019-11-21 | 108.217 | 2,600 | +325 | 0.00% | 281,364 |
| 2019-11-22 | 2019-11-20 | 108.601 | 2,275 | -325 | 0.00% | 247,068 |
| 2019-11-15 | 2019-11-13 | 107.140 | 2,600 | +325 | 0.00% | 278,564 |
| 2019-11-13 | 2019-11-11 | 111.755 | 2,275 | +1,300 | 0.00% | 254,242 |
| 2019-11-06 | 2019-11-04 | 116.754 | 975 | -650 | 0.00% | 113,835 |
| 2019-09-27 | 2019-09-25 | 109.986 | 1,625 | -1,625 | 0.00% | 178,727 |
| 2019-09-25 | 2019-09-23 | 112.139 | 3,250 | -325 | 0.00% | 364,453 |
| 2019-09-24 | 2019-09-20 | 114.062 | 3,575 | +975 | 0.00% | 407,772 |
| 2019-09-18 | 2019-09-16 | 119.139 | 2,600 | +1,300 | 0.00% | 309,760 |
| 2019-09-17 | 2019-09-13 | 120.754 | 1,300 | -6,176 | 0.00% | 156,980 |
| 2019-09-06 | 2019-09-04 | 119.754 | 7,476 | +6,501 | 0.00% | 895,279 |
| 2019-09-04 | 2019-09-02 | 118.484 | 975 | +17 | 0.00% | 115,522 |
| 2019-07-15 | 2019-07-11 | 149.965 | 958 | -319 | 0.00% | 143,666 |
| 2019-07-12 | 2019-07-10 | 148.555 | 1,277 | +319 | 0.00% | 189,705 |
| 2019-06-19 | 2019-06-17 | 147.067 | 958 | -319 | 0.00% | 140,891 |
| 2019-06-17 | 2019-06-13 | 149.730 | 1,277 | +319 | 0.00% | 191,205 |
| 2019-04-10 | 2019-04-08 | 159.785 | 958 | +17 | 0.00% | 153,074 |
| 2019-01-11 | 2019-01-09 | 137.141 | 941 | -313 | 0.00% | 129,050 |
| 2018-12-12 | 2018-12-10 | 129.486 | 1,254 | -1,254 | 0.00% | 162,376 |
| 2018-12-07 | 2018-12-05 | 133.952 | 2,508 | +313 | 0.00% | 335,950 |
| 2018-12-06 | 2018-12-04 | 135.626 | 2,195 | +627 | 0.00% | 297,699 |
| 2018-12-05 | 2018-12-03 | 137.779 | 1,568 | +314 | 0.00% | 216,037 |
| 2018-11-16 | 2018-11-14 | 136.264 | 1,254 | -314 | 0.00% | 170,875 |
| 2018-11-13 | 2018-11-09 | 132.756 | 1,568 | +314 | 0.00% | 208,161 |
| 2018-11-09 | 2018-11-07 | 136.104 | 1,254 | -314 | 0.00% | 170,675 |
| 2018-11-07 | 2018-11-05 | 132.277 | 1,568 | +314 | 0.00% | 207,411 |
| 2018-10-03 | 2018-09-28 | 136.742 | 1,254 | -314 | 0.00% | 171,475 |
| 2018-09-27 | 2018-09-24 | 137.540 | 1,568 | +314 | 0.00% | 215,662 |
| 2018-09-26 | 2018-09-21 | 140.809 | 1,254 | -314 | 0.00% | 176,574 |
| 2018-09-24 | 2018-09-20 | 139.453 | 1,568 | +314 | 0.00% | 218,662 |
| 2018-09-21 | 2018-09-19 | 137.858 | 1,254 | -314 | 0.00% | 172,874 |
| 2018-09-17 | 2018-09-13 | 137.380 | 1,568 | +314 | 0.00% | 215,412 |
| 2018-09-05 | 2018-09-03 | 144.573 | 1,254 | +17 | 0.00% | 181,295 |
| 2018-06-04 | 2018-05-31 | 130.754 | 1,237 | -619 | 0.00% | 161,743 |
| 2018-05-23 | 2018-05-18 | 128.168 | 1,856 | -619 | 0.00% | 237,881 |
| 2018-05-18 | 2018-05-16 | 128.249 | 2,475 | +619 | 0.00% | 317,417 |
| 2018-04-16 | 2018-04-12 | 127.926 | 1,856 | +619 | 0.00% | 237,431 |
| 2018-04-11 | 2018-04-09 | 131.992 | 1,237 | -594 | 0.00% | 163,274 |
| 2018-03-28 | 2018-03-26 | 130.272 | 1,831 | +610 | 0.00% | 238,528 |
| 2018-03-01 | 2018-02-27 | 129.944 | 1,221 | -3,051 | 0.00% | 158,662 |
| 2018-02-28 | 2018-02-26 | 130.108 | 4,272 | +3,051 | 0.00% | 555,821 |
| 2018-02-26 | 2018-02-22 | 124.373 | 1,221 | -915 | 0.00% | 151,859 |
| 2018-02-22 | 2018-02-20 | 123.389 | 2,136 | -1,831 | 0.00% | 263,560 |
| 2018-02-21 | 2018-02-15 | 121.751 | 3,967 | -610 | 0.00% | 482,985 |
| 2018-02-20 | 2018-02-13 | 120.522 | 4,577 | +2,441 | 0.00% | 551,628 |
| 2018-02-13 | 2018-02-09 | 120.604 | 2,136 | -1,220 | 0.00% | 257,610 |
| 2018-02-08 | 2018-02-06 | 122.898 | 3,356 | +915 | 0.00% | 412,445 |
| 2018-02-05 | 2018-02-01 | 129.289 | 2,441 | -305 | 0.00% | 315,593 |
| 2018-01-23 | 2018-01-19 | 127.814 | 2,746 | +1,220 | 0.00% | 350,977 |
| 2018-01-10 | 2018-01-08 | 127.322 | 1,526 | -915 | 0.00% | 194,294 |
| 2018-01-08 | 2018-01-04 | 120.440 | 2,441 | +305 | 0.00% | 293,994 |
| 2017-12-21 | 2017-12-19 | 119.948 | 2,136 | +305 | 0.00% | 256,210 |
| 2017-11-15 | 2017-11-13 | 123.308 | 1,831 | -610 | 0.00% | 225,776 |
| 2017-11-14 | 2017-11-10 | 124.946 | 2,441 | +915 | 0.00% | 304,994 |
| 2017-11-13 | 2017-11-09 | 126.339 | 1,526 | +611 | 0.00% | 192,793 |
| 2017-11-06 | 2017-11-02 | 126.585 | 915 | -916 | 0.00% | 115,825 |
| 2017-09-27 | 2017-09-25 | 124.946 | 1,831 | +916 | 0.00% | 228,776 |
| 2017-09-06 | 2017-09-04 | 132.755 | 915 | +11 | 0.00% | 121,471 |
| 2017-07-31 | 2017-07-27 | 129.187 | 904 | +301 | 0.00% | 116,785 |
| 2017-07-26 | 2017-07-24 | 131.427 | 603 | -301 | 0.00% | 79,251 |
| 2017-07-21 | 2017-07-19 | 131.842 | 904 | -603 | 0.00% | 119,185 |
| 2017-07-18 | 2017-07-14 | 127.527 | 1,507 | +302 | 0.00% | 192,184 |
| 2017-07-06 | 2017-07-04 | 125.204 | 1,205 | +602 | 0.00% | 150,871 |
| 2017-06-28 | 2017-06-26 | 126.449 | 603 | -301 | 0.00% | 76,249 |
| 2017-06-23 | 2017-06-21 | 125.951 | 904 | +301 | 0.00% | 113,860 |
| 2017-04-11 | 2017-04-07 | 131.117 | 603 | +9 | 0.00% | 79,063 |
| 2017-03-21 | 2017-03-17 | 131.369 | 594 | -594 | 0.00% | 78,033 |
| 2017-03-20 | 2017-03-16 | 132.800 | 1,188 | +594 | 0.00% | 157,766 |
| 2016-09-07 | 2016-09-05 | 148.311 | 594 | +7 | 0.00% | 88,097 |
| 2016-04-13 | 2016-04-11 | 146.933 | 587 | +19 | 0.00% | 86,250 |
| 2016-04-01 | 2016-03-30 | 145.348 | 568 | -568 | 0.00% | 82,558 |
| 2016-03-31 | 2016-03-29 | 142.355 | 1,136 | +568 | 0.00% | 161,715 |
| 2015-09-09 | 2015-09-07 | 148.786 | 568 | +7 | 0.00% | 84,510 |
| 2015-08-26 | 2015-08-24 | 147.269 | 561 | +281 | 0.00% | 82,618 |
| 2015-07-23 | 2015-07-21 | 179.649 | 280 | -281 | 0.00% | 50,302 |
| 2015-07-02 | 2015-06-29 | 173.405 | 561 | +281 | 0.00% | 97,280 |
| 2015-04-15 | 2015-04-13 | 198.677 | 280 | +7 | 0.00% | 55,630 |
| 2015-04-13 | 2015-04-09 | 197.396 | 273 | -546 | 0.00% | 53,889 |
| 2015-01-29 | 2015-01-27 | 189.339 | 819 | -2,731 | 0.00% | 155,068 |
| 2015-01-27 | 2015-01-23 | 189.522 | 3,550 | +2,731 | 0.00% | 672,802 |
| 2014-09-10 | 2014-09-05 | 197.434 | 819 | +8 | 0.00% | 161,698 |
| 2014-09-08 | 2014-09-04 | 198.174 | 811 | -270 | 0.00% | 160,719 |
| 2014-05-30 | 2014-05-28 | 170.974 | 1,081 | -540 | 0.00% | 184,823 |
| 2014-04-09 | 2014-04-07 | 175.763 | 1,621 | +43 | 0.00% | 284,912 |
| 2014-02-19 | 2014-02-17 | 163.596 | 1,578 | -1,052 | 0.00% | 258,154 |
| 2014-02-18 | 2014-02-14 | 164.451 | 2,630 | +1,052 | 0.00% | 432,507 |
| 2014-02-14 | 2014-02-12 | 163.311 | 1,578 | -1,052 | 0.00% | 257,704 |
| 2014-02-13 | 2014-02-11 | 157.892 | 2,630 | +1,052 | 0.00% | 415,257 |
| 2014-01-20 | 2014-01-16 | 165.972 | 1,578 | +526 | 0.00% | 261,904 |
| 2013-09-11 | 2013-09-09 | 176.920 | 1,052 | +11 | 0.00% | 186,120 |
| 2013-07-15 | 2013-07-11 | 184.031 | 1,041 | -1,040 | 0.00% | 191,576 |
| 2013-06-24 | 2013-06-20 | 177.016 | 2,081 | +1,301 | 0.00% | 368,370 |
| 2013-06-10 | 2013-06-06 | 177.785 | 780 | +260 | 0.00% | 138,672 |
| 2013-05-24 | 2013-05-22 | 197.966 | 520 | -260 | 0.00% | 102,942 |
| 2013-04-12 | 2013-04-10 | 180.668 | 780 | -2,602 | 0.00% | 140,921 |
| 2013-04-10 | 2013-04-08 | 191.516 | 3,382 | +593 | 0.00% | 647,708 |
| 2013-04-02 | 2013-03-27 | 193.883 | 2,789 | +2,535 | 0.00% | 540,740 |
| 2012-12-07 | 2012-12-05 | 190.826 | 254 | -253 | 0.00% | 48,470 |
| 2012-09-12 | 2012-09-10 | 182.434 | 507 | +5 | 0.00% | 92,494 |
| 2012-07-17 | 2012-07-13 | 177.150 | 502 | -1,003 | 0.00% | 88,929 |
| 2012-07-16 | 2012-07-12 | 178.247 | 1,505 | +1,003 | 0.00% | 268,262 |
| 2012-07-12 | 2012-07-10 | 181.238 | 502 | -1,003 | 0.00% | 90,981 |
| 2012-07-11 | 2012-07-09 | 182.234 | 1,505 | +1,003 | 0.00% | 274,263 |
| 2012-07-06 | 2012-07-04 | 183.032 | 502 | -2,006 | 0.00% | 91,882 |
| 2012-07-05 | 2012-07-03 | 181.138 | 2,508 | -501 | 0.00% | 454,294 |
| 2012-07-04 | 2012-06-29 | 178.845 | 3,009 | +2,507 | 0.00% | 538,145 |
| 2012-06-13 | 2012-06-11 | 168.776 | 502 | -2,507 | 0.00% | 84,726 |
| 2012-06-12 | 2012-06-08 | 164.490 | 3,009 | +2,507 | 0.00% | 494,949 |
| 2012-05-30 | 2012-05-28 | 169.275 | 502 | -1,003 | 0.00% | 84,976 |
| 2012-05-29 | 2012-05-25 | 165.287 | 1,505 | +1,003 | 0.00% | 248,757 |
| 2012-05-17 | 2012-05-15 | 171.169 | 502 | -501 | 0.00% | 85,927 |
| 2012-05-16 | 2012-05-14 | 170.172 | 1,003 | +501 | 0.00% | 170,682 |
| 2012-05-15 | 2012-05-11 | 172.963 | 502 | -1,504 | 0.00% | 86,828 |
| 2012-05-14 | 2012-05-10 | 173.860 | 2,006 | +1,504 | 0.00% | 348,764 |
| 2012-05-04 | 2012-05-02 | 183.830 | 502 | -250 | 0.00% | 92,282 |
| 2012-04-11 | 2012-04-05 | 181.728 | 752 | +19 | 0.00% | 136,659 |
| 2012-03-30 | 2012-03-28 | 180.499 | 733 | -8,302 | 0.00% | 132,306 |
| 2012-03-29 | 2012-03-27 | 180.192 | 9,035 | +8,302 | 0.00% | 1,628,036 |
| 2012-03-16 | 2012-03-14 | 184.390 | 733 | -5,860 | 0.00% | 135,158 |
| 2012-03-15 | 2012-03-13 | 183.161 | 6,593 | +5,860 | 0.00% | 1,207,582 |
| 2012-03-14 | 2012-03-12 | 178.247 | 733 | -976 | 0.00% | 130,655 |
| 2012-03-13 | 2012-03-09 | 177.633 | 1,709 | +976 | 0.00% | 303,574 |
| 2012-03-07 | 2012-03-05 | 178.964 | 733 | -3,418 | 0.00% | 131,180 |
| 2012-03-06 | 2012-03-02 | 181.216 | 4,151 | +3,418 | 0.00% | 752,227 |
| 2012-01-04 | 2011-12-30 | 220.470 | 733 | +95 | 0.00% | 161,605 |
| 2011-11-18 | 2011-11-16 | 224.468 | 638 | +425 | 0.00% | 143,211 |
| 2011-09-14 | 2011-09-09 | 257.900 | 213 | +9 | 0.00% | 54,933 |
| 2011-08-26 | 2011-08-24 | 247.604 | 204 | -204 | 0.00% | 50,511 |
| 2011-08-09 | 2011-08-05 | 252.262 | 408 | +204 | 0.00% | 102,923 |
| 2011-05-18 | 2011-05-16 | 286.828 | 204 | -408 | 0.00% | 58,513 |
| 2011-05-12 | 2011-05-09 | 300.165 | 612 | +13 | 0.00% | 183,701 |
| 2011-04-29 | 2011-04-27 | 296.410 | 599 | -799 | 0.00% | 177,550 |
| 2011-04-20 | 2011-04-18 | 298.914 | 1,398 | +799 | 0.00% | 417,881 |
| 2011-04-15 | 2011-04-13 | 301.667 | 599 | +399 | 0.00% | 180,699 |
| 2011-04-12 | 2011-04-08 | 299.915 | 200 | -399 | 0.00% | 59,983 |
| 2011-04-11 | 2011-04-07 | 293.656 | 599 | -4,394 | 0.00% | 175,900 |
| 2011-04-07 | 2011-04-04 | 291.403 | 4,993 | +399 | 0.00% | 1,454,976 |
| 2011-02-28 | 2011-02-24 | 265.617 | 4,594 | +200 | 0.00% | 1,220,247 |
| 2011-02-25 | 2011-02-23 | 272.377 | 4,394 | +400 | 0.00% | 1,196,824 |
| 2011-02-24 | 2011-02-22 | 276.132 | 3,994 | +3,994 | 0.00% | 1,102,871 |
| 2011-02-10 | 2011-02-08 | 294.407 | 0 | -799 | ||
| 2011-01-28 | 2011-01-26 | 313.183 | 799 | +799 | 0.00% | 250,233 |
| 2011-01-13 | 2011-01-11 | 324.449 | 0 | -799 | ||
| 2011-01-10 | 2011-01-06 | 329.956 | 799 | +799 | 0.00% | 263,635 |
| 2010-12-06 | 2010-12-02 | 317.689 | 0 | -200 | ||
| 2010-11-12 | 2010-11-10 | 304.671 | 200 | -199 | 0.00% | 60,934 |
| 2010-11-11 | 2010-11-09 | 307.175 | 399 | +399 | 0.00% | 122,563 |
| 2010-11-08 | 2010-11-04 | 314.435 | 0 | -200 | ||
| 2010-09-14 | 2010-09-10 | 251.075 | 200 | +2 | 0.00% | 50,215 |
| 2010-08-12 | 2010-08-10 | 242.731 | 198 | -395 | 0.00% | 48,061 |
| 2010-08-11 | 2010-08-09 | 241.340 | 593 | +395 | 0.00% | 143,115 |
| 2010-06-18 | 2010-06-15 | 216.941 | 198 | -395 | 0.00% | 42,954 |
| 2010-06-14 | 2010-06-10 | 210.999 | 593 | +395 | 0.00% | 125,122 |
| 2010-05-17 | 2010-05-13 | 225.032 | 198 | -395 | 0.00% | 44,556 |
| 2010-05-06 | 2010-05-04 | 225.259 | 593 | +15 | 0.00% | 133,578 |
| 2010-05-04 | 2010-04-30 | 228.243 | 578 | +385 | 0.00% | 131,924 |
| 2010-03-25 | 2010-03-23 | 240.570 | 193 | -192 | 0.00% | 46,430 |
| 2010-03-04 | 2010-03-02 | 231.876 | 385 | -386 | 0.00% | 89,272 |
| 2010-03-02 | 2010-02-26 | 224.869 | 771 | +386 | 0.00% | 173,374 |
| 2010-01-22 | 2010-01-20 | 228.892 | 385 | -386 | 0.00% | 88,123 |
| 2010-01-19 | 2010-01-15 | 235.639 | 771 | +193 | 0.00% | 181,678 |
| 2010-01-18 | 2010-01-14 | 237.067 | 578 | +385 | 0.00% | 137,024 |
| 2009-12-11 | 2009-12-09 | 245.760 | 193 | -192 | 0.00% | 47,432 |
| 2009-12-04 | 2009-12-02 | 239.402 | 385 | -386 | 0.00% | 92,170 |
| 2009-11-19 | 2009-11-17 | 234.990 | 771 | +193 | 0.00% | 181,178 |
| 2009-11-12 | 2009-11-10 | 234.082 | 578 | +385 | 0.00% | 135,299 |
| 2009-11-10 | 2009-11-06 | 241.349 | 193 | -385 | 0.00% | 46,580 |
| 2009-11-09 | 2009-11-05 | 239.143 | 578 | +385 | 0.00% | 138,224 |
| 2009-09-15 | 2009-09-11 | 226.955 | 193 | +2 | 0.00% | 43,802 |
| 2009-07-22 | 2009-07-20 | 225.649 | 191 | -574 | 0.00% | 43,099 |
| 2009-07-21 | 2009-07-17 | 211.668 | 765 | +382 | 0.00% | 161,926 |
| 2009-07-02 | 2009-06-29 | 203.045 | 383 | +192 | 0.00% | 77,766 |
| 2009-05-07 | 2009-05-05 | 178.323 | 191 | +4 | 0.00% | 34,060 |
| 2009-05-06 | 2009-05-04 | 175.651 | 187 | -562 | 0.00% | 32,847 |
| 2009-04-23 | 2009-04-21 | 149.738 | 749 | -187 | 0.00% | 112,154 |
| 2009-04-22 | 2009-04-20 | 148.669 | 936 | +187 | 0.00% | 139,154 |
| 2009-04-21 | 2009-04-17 | 148.268 | 749 | -187 | 0.00% | 111,053 |
| 2009-04-20 | 2009-04-16 | 146.666 | 936 | +187 | 0.00% | 137,279 |
| 2008-11-05 | 2008-11-03 | 150.940 | 749 | -187 | 0.00% | 113,054 |
| 2008-10-20 | 2008-10-16 | 148.268 | 936 | +187 | 0.00% | 138,779 |
| 2008-10-15 | 2008-10-13 | 150.940 | 749 | -187 | 0.00% | 113,054 |
| 2008-10-06 | 2008-10-02 | 176.186 | 936 | +562 | 0.00% | 164,910 |
| 2008-09-24 | 2008-09-22 | 192.482 | 374 | -187 | 0.00% | 71,988 |
| 2008-09-23 | 2008-09-19 | 191.013 | 561 | +187 | 0.00% | 107,158 |
| 2008-09-19 | 2008-09-17 | 195.020 | 374 | -375 | 0.00% | 72,937 |
| 2008-09-16 | 2008-09-11 | 212.130 | 749 | +9 | 0.00% | 158,885 |
| 2008-09-02 | 2008-08-29 | 212.130 | 740 | -740 | 0.00% | 156,976 |
| 2008-09-01 | 2008-08-28 | 209.427 | 1,480 | +740 | 0.00% | 309,953 |
| 2008-07-31 | 2008-07-29 | 224.290 | 740 | -370 | 0.00% | 165,975 |
| 2008-06-16 | 2008-06-12 | 238.612 | 1,110 | +370 | 0.00% | 264,860 |
| 2008-06-12 | 2008-06-10 | 241.314 | 740 | +185 | 0.00% | 178,573 |
| 2008-05-09 | 2008-05-07 | 259.690 | 555 | -185 | 0.00% | 144,128 |
| 2008-04-30 | 2008-04-28 | 252.440 | 740 | +19 | 0.00% | 186,806 |
| 2008-04-29 | 2008-04-25 | 250.500 | 721 | +180 | 0.00% | 180,610 |
| 2008-04-28 | 2008-04-24 | 247.866 | 541 | -541 | 0.00% | 134,095 |
| 2008-04-22 | 2008-04-18 | 241.211 | 1,082 | +180 | 0.00% | 260,991 |
| 2008-04-17 | 2008-04-15 | 243.984 | 902 | +361 | 0.00% | 220,074 |
| 2008-03-13 | 2008-03-11 | 252.718 | 541 | -361 | 0.00% | 136,720 |
| 2008-03-10 | 2008-03-06 | 250.361 | 902 | -360 | 0.00% | 225,826 |
| 2008-03-04 | 2008-02-29 | 250.222 | 1,262 | +360 | 0.00% | 315,780 |
| 2008-02-29 | 2008-02-27 | 257.154 | 902 | +361 | 0.00% | 231,953 |
| 2008-01-24 | 2008-01-22 | 256.460 | 541 | -361 | 0.00% | 138,745 |
| 2008-01-23 | 2008-01-21 | 270.739 | 902 | +181 | 0.00% | 244,207 |
| 2008-01-17 | 2008-01-15 | 307.475 | 721 | +180 | 0.00% | 221,690 |
| 2008-01-16 | 2008-01-14 | 295.553 | 541 | -180 | 0.00% | 159,894 |
| 2008-01-14 | 2008-01-10 | 293.335 | 721 | +180 | 0.00% | 211,495 |
| 2008-01-07 | 2008-01-03 | 289.177 | 541 | +180 | 0.00% | 156,445 |
| 2008-01-02 | 2007-12-27 | 286.681 | 361 | -180 | 0.00% | 103,492 |
| 2007-12-21 | 2007-12-19 | 281.136 | 541 | -180 | 0.00% | 152,095 |
| 2007-12-19 | 2007-12-17 | 282.522 | 721 | +180 | 0.00% | 203,699 |
| 2007-12-18 | 2007-12-14 | 289.731 | 541 | -180 | 0.00% | 156,744 |
| 2007-12-17 | 2007-12-13 | 291.949 | 721 | +360 | 0.00% | 210,495 |
| 2007-09-24 | 2007-09-20 | 258.401 | 361 | -180 | 0.00% | 93,283 |
| 2007-09-13 | 2007-09-11 | 249.905 | 541 | +5 | 0.00% | 135,199 |
| 2007-08-06 | 2007-08-02 | 243.605 | 536 | +179 | 0.00% | 130,572 |
| 2007-07-16 | 2007-07-12 | 248.785 | 357 | +178 | 0.00% | 88,816 |
| 2007-06-26 | 2007-06-22 | 241.645 | 179 | 0.00% | 43,254 |
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